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Neuberger Berman California Intermediate Municipal Fund Inc

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NBW:US
NYSE MKT LLC
14.07
USD
0.12
0.84%
As of 20:04:03 ET on 08/28/2015.
Open
14.05
Day Range
14.01 - 14.13
Previous Close
14.19
52Wk Range
13.88 - 17.74
1 Yr Return
-2.16%
YTD Return
-8.92%
Open
14.05
Day Range
14.01 - 14.13
Volume
19,998
Previous Close
14.19
52Wk Range
13.88 - 17.74
1 Yr Return
-2.16%
YTD Return
-8.92%
NAV (on 08/28/2015)
15.21
Total Assets (m USD) (on 03/31/2015)
86.619
Inception Date
09/24/2002
Premium/Discount
-7.50%
Average 52-Week Premium
0.08%
Fund Managers
JAMES L ISELIN
Last Dividend (on 08/27/2015)
0.068
Dividend Indicated Gross Yield
5.80%
Expense Ratio
1.70%
3 Mo Return
-9.97%
3 Yr Return
1.30%
5 Yr Return
4.31%
Top Fund Holdings
Name Position Value % of Fund
LOS ANGELES CNTY-A 3.90 k 4.63 m 3.25
VICTOR VY CLG-C-CONV 3.00 k 3.12 m 2.19
PR MUN FIN AGY-A 3.00 k 3.01 m 2.11
SACRAMENTO MUD SER K 2.60 k 2.86 m 2.01
WM S HART UHSD-B-CABS 3.50 k 2.36 m 1.66
SWEETWATER HS-REF 2.00 k 2.30 m 1.62
CA PCR DLY PAPER-PACI 2.30 k 2.30 m 1.62
LOS ANGELES MUNI IMPT 2.00 k 2.25 m 1.58
DAVIS ETC USD 2.00 k 2.22 m 1.56
VERNON ELEC-SER A 2.00 k 2.21 m 1.55
Profile
Neuberger Berman California Intermediate Municipal Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide common stockholders a high level of current income exempt from federal income tax and California personal income tax. The Fund invests primarily in investment grade municipal bonds.
ADDRESS
Neuberger Berman Management Inc.
605 Third Avenue
2nd Floor
New York, NY 10158-0180
USA
PHONE
1-800-877-9700
WEBSITE
www.nb.com